KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$10.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.27M

Top Sells

1
+$11.9M
2
+$8.48M
3
+$6.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M
5
SCHW icon
Charles Schwab
SCHW
+$1.87M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 19.5%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.12%
7,700
-13,300
52
$339K 0.12%
9,266
-213
53
$253K 0.09%
3,756
-239
54
$236K 0.08%
2,663
-581
55
– –
-3,565
56
– –
-2,849
57
– –
-1,625
58
– –
-6,442
59
– –
-4,312
60
– –
-16,407
61
– –
-19,420
62
– –
-1,740
1 2
3